Harley-Davidson Inc
(HOG)
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Fiscal Year End Date: 12/31
| 03-1998 | 12-1997 | 09-1997 | 06-1997 | 03-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,690 | 174,070 | 130,626 | 89,526 | 40,342 |
| Depreciation Amortization | 19,060 | 70,178 | 51,305 | 33,370 | 16,631 |
| Other Working Capital | -32,990 | 53,151 | 54,305 | -27,093 | -48,694 |
| Other Operating Activity | 5,470 | 12,336 | 8,607 | 4,813 | 3,004 |
| Operating Cash Flow | $36,230 | $309,735 | $244,843 | $100,616 | $11,283 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,540 | -186,171 | -112,886 | -76,279 | -24,625 |
| Other Investing Activity | -111,360 | -220,339 | -187,555 | -62,414 | -87,294 |
| Investing Cash Flow | $-132,900 | $-406,510 | $-300,441 | $-138,693 | $-111,919 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -5,440 | -21,028 | -15,569 | -10,108 | -4,671 |
| Other Financing Activity | 49,880 | 122,786 | 34,053 | 50,180 | 76,376 |
| Financing Cash Flow | $44,440 | $101,758 | $18,484 | $40,072 | $71,705 |
| Beginning Cash Position | 147,460 | 142,479 | 142,479 | 142,479 | 142,479 |
| End Cash Position | 95,230 | 147,462 | 105,365 | 144,474 | 113,548 |
| Net Cash Flow | $-52,220 | $4,983 | $-37,114 | $1,995 | $-28,931 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,230 | 309,735 | 244,843 | 100,616 | 11,283 |
| Free Cash Flow | 36,230 | 309,735 | 244,843 | 100,616 | 11,283 |